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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.43B
AUM Growth
+$16.8M
Cap. Flow
-$74M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.77%
Holding
942
New
17
Increased
26
Reduced
826
Closed
15

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$4.41M
2
KKR icon
KKR & Co
KKR
+$3.9M
3
XOM icon
ExxonMobil
XOM
+$2.8M
4
GEV icon
GE Vernova
GEV
+$2.48M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
3
MSFT icon
Microsoft
MSFT
+$4.34M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 10.17%
3 Healthcare 9.59%
4 Consumer Discretionary 8.69%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$191M 5.57%
427,365
-10,286
-2% -$4.34M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$175M 5.1%
1,414,428
-40,402
-3% -$4.08M
AAPL icon
3
Apple
AAPL
$4.72T
$175M 5.09%
828,821
-26,129
-3% -$4.87M
AMZN icon
4
Amazon
AMZN
$2.51T
$102M 2.97%
526,584
-11,812
-2% -$2.17M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$99M 2.89%
1,178,962
-52,800
-4% -$4.35M
HDV
6
iShares Core High Dividend ETF
HDV
$14.3B
$97.1M 2.84%
4,468,510
-107,500
-2% -$2.34M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$73.7M 2.15%
1,063,248
-50,400
-5% -$3.54M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$63.5M 1.85%
126,011
-3,571
-3% -$1.74M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$61.5M 1.8%
337,759
-9,336
-3% -$1.57M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$51.5M 1.5%
280,994
-9,603
-3% -$1.63M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$44.8M 1.31%
690,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.3M 1.24%
104,098
-3,066
-3% -$1.25M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$42.3M 1.23%
77,260
– –
LLY icon
14
Eli Lilly
LLY
$1.06T
$41.6M 1.21%
45,906
-1,062
-2% -$850K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$41M 1.2%
1,581,000
– –
AVGO icon
16
Broadcom
AVGO
$1.87T
$40.2M 1.17%
250,490
-8,710
-3% -$1.22M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$34.6M 1.01%
69,198
-1,900
-3% -$914K
JPM icon
18
JPMorgan Chase
JPM
$930B
$33.4M 0.97%
165,123
-5,156
-3% -$1.01M
TSLA icon
19
Tesla
TSLA
$1.26T
$31.6M 0.92%
159,542
-3,655
-2% -$639K
XOM icon
20
ExxonMobil
XOM
$650B
$29.7M 0.87%
257,944
+24,054
+10% +$2.8M
UNH icon
21
UnitedHealth
UNH
$385B
$27M 0.79%
52,923
-1,555
-3% -$762K
V icon
22
Visa
V
$669B
$23.8M 0.69%
90,515
-2,640
-3% -$724K
PG icon
23
Procter & Gamble
PG
$342B
$22.4M 0.65%
135,709
-2,882
-2% -$471K
COST icon
24
Costco
COST
$411B
$21.7M 0.63%
25,503
-633
-2% -$494K
MA icon
25
Mastercard
MA
$469B
$20.8M 0.61%
47,209
-1,385
-3% -$631K
1
2 3 4 5

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EGA
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Securian Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Securian Asset Management held 942 positions worth $3.43B, up 0.49% from $3.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Securian Asset Management opened 17 new positions and exited 15, leaving the 942-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Securian Asset Management's largest Q2 2024 buy was CrowdStrike: 53,056 shares worth $5.08M.
  • Securian Asset Management added most to ExxonMobil in Q2 2024, an estimated $2.8M increase.
  • Securian Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $4.87M.
  • Securian Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.6M.
  • Securian Asset Management's ten largest holdings make up 32% of its $3.43B portfolio in Q2 2024.
  • Securian Asset Management opened 17 new positions and closed 15 in Q2 2024.
  • Securian Asset Management's portfolio value rose 0.49% quarter-over-quarter to $3.43B.

Based on Securian Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.